23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 12 | 9,5 | -20,8 |
EBITDA | 16,9 | 18,7 | 16,7 | -10,3 |
Short time liabilities | 3,4 | 3,3 | 3,9 | 17,6 |
Equity capital | 84,4 | 90,3 | 82,9 | -8,3 |
Operating profit (EBIT) | 10 | 11,6 | 9,9 | -14,5 |
Assets | 96,4 | 104,7 | 95,7 | -8,6 |
Net profit (loss) | 8,4 | 10,3 | 7,9 | -23,6 |
Cash | 14,8 | 17,2 | 8,6 | -50,2 |
Net income from sale | 39,6 | 49,6 | 45,1 | -9,2 |
Liabilities and provisions for liabilities | 12 | 14,4 | 12,8 | -10,6 |
Working assets | 49,4 | 54 | 44,5 | -17,6 |
Depreciation | 7 | 7 | 6,8 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 11,4 | 9,5 | -1,9 |
Equity capital to total assets | 87,5 | 86,3 | 86,6 | 0,3 |
Gross profit margin | 25,2 | 24,1 | 21 | -3,1 |
EBITDA Margin | 42,8 | 37,6 | 37,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 32 | 7 |
Current financial liquidity indicator | 4.105258941650391 | 4.012747764587402 | 3.8129072189331055 | -0,2 |
Net dept to EBITDA | -0.8731735348701477 | -0.9208956360816956 | -0.5108920335769653 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane